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  Name: NATIONS FINANCIAL GROUP INC /IA/ /ADV
  City: CEDAR RAPIDS
  State: IA
  Zip: 52402
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $1,187,628,000
  Total Value Change : $107,399,000
  Securities Held Change : 2
   
All Securities Held : 621
  New Positions : 38
  Closed Positions : 37
  Increased Positions : 299
  Unchanged Positions : 51
  Decreased Positions : 233

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Holdings Found : 37     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (SCHW)1 Year Chart         SCHW Charles Schwab Corp 639 Closed $75.54 $0 0 0% -1,947,000 -28,294 0    Investment Brokerage ...
   (VFH)1 Year Chart         VFH Vanguard Financial VIPERS 626 Closed $100.09 $0 0 0% -251,000 -2,716 0    Closed - End Fund - E...
   (DWX)1 Year Chart         DWX Spdr S&P Intl Divd 645 Closed $35.01 $0 0 0% -533,000 -15,000 0    Closed - End Fund - E...
   (WBA)1 Year Chart         WBA Walgreens Boots Alliance, Inc. 632 Closed $17.35 $0 0 0% -201,000 -7,695 0    N/A
   (LODE)1 Year Chart         LODE Comstock Mining Inc 651 Closed $0.06 $0 0 0% -5,000 -10,000 0    Gold
   (SFM)1 Year Chart         SFM Sprouts Farmers Market, Inc. 638 Closed $74.77 $0 0 0% -344,000 -7,149 0    N/A
   (BC)1 Year Chart         BC Brunswick Corp 625 Closed $81.69 $0 0 0% -272,000 -2,812 0    Sporting Goods
   (INDA)1 Year Chart         INDA iShares Msci India ETF 657 Closed $0.00 $0 0 0% -213,000 -4,356 0    N/A
   (XLU)1 Year Chart         XLU SPDR Utilities Select 644 Closed $69.54 $0 0 0% -223,000 -3,523 0    Closed - End Fund - E...
   (PMAY)1 Year Chart         PMAY Innovator S&p 500 Power Buf... 631 Closed $0.00 $0 0 0% -789,000 -25,057 0    N/A
   (SIRI)1 Year Chart         SIRI Sirius XM Radio Inc 650 Closed $3.13 $0 0 0% -120,000 -21,931 0    Broadcasting - Radio
   (MHO)1 Year Chart         MHO M I Schottenstein Homes Inc 637 Closed $122.88 $0 0 0% -223,000 -1,620 0    Residential Construct...
   (BG)1 Year Chart         BG Bunge Ltd 624 Closed $105.98 $0 0 0% -243,000 -2,411 0    Agricultural & Fertil...
   (LAMR)1 Year Chart         LAMR Lamar Advertising Co 656 Closed $117.51 $0 0 0% -316,000 -2,974 0    Marketing Services
   (MELI)1 Year Chart         MELI Mercadolibre Inc 643 Closed $1,688.69 $0 0 0% -627,000 -399 0    Business Services
   (PIE)1 Year Chart         PIE Invesco Dwa Emerging Market... 630 Closed $21.50 $0 0 0% -217,000 -11,000 0    Closed - End Fund - Debt
   (RJF)1 Year Chart         RJF Raymond James Financial Inc 649 Closed $125.27 $0 0 0% -245,000 -2,193 0    Investment Brokerage ...
   (WDIV)1 Year Chart         WDIV Spdr S&P Global Dividend 636 Closed $60.42 $0 0 0% -520,000 -8,600 0    N/A
   (AGEN)1 Year Chart         AGEN Antigenics Inc 623 Closed $0.44 $0 0 0% -12,000 -15,000 0    Biotechnology
   (MATX)1 Year Chart         MATX Matson Inc 655 Closed $112.03 $0 0 0% -334,000 -3,050 0    Water Transportation
   (CHDN)1 Year Chart         CHDN Churchill Downs Inc 642 Closed $138.08 $0 0 0% -1,577,000 -11,684 0    Gambling/Resorts
   (ISRG)1 Year Chart         ISRG Intuitive Surgical Inc 629 Closed $372.63 $0 0 0% -483,000 -1,433 0    Medical Appliances & ...
   (VIOO)1 Year Chart         VIOO Vanguard S&P Small-Cap 600 Etf 648 Closed $99.70 $0 0 0% -351,000 -3,540 0    N/A
   (SQM)1 Year Chart         SQM Chemical & Mining Co Of Chi... 635 Closed $48.01 $0 0 0% -377,000 -6,256 0    Synthetics
   (AVK)1 Year Chart         AVK Advent Claymore Convertible... 622 Closed $12.11 $0 0 0% -125,000 -10,990 0    Closed - End Fund - Debt
   (ES)1 Year Chart         ES Eversource Energy 654 Closed $61.17 $0 0 0% -818,000 -13,250 0    Electric Utilities
   (PFSI)1 Year Chart         PFSI Pennymac Financial Services... 641 Closed $92.10 $0 0 0% -318,000 -3,600 0    N/A
   (PKW)1 Year Chart         PKW Invesco Buyback Achievers ETF 628 Closed $103.83 $0 0 0% -395,000 -3,994 0    N/A
   (BDX)1 Year Chart         BDX Becton Dickinson & Co 647 Closed $237.15 $0 0 0% -1,651,000 -6,770 0    Medical Instruments &...
   (HSY)1 Year Chart         HSY Hershey Foods Corp 634 Closed $198.16 $0 0 0% -290,000 -1,557 0    Confectioners
   (LNG)1 Year Chart         LNG Cheniere Energy Inc 621 Closed $156.31 $0 0 0% -575,000 -3,366 0    Oil & Gas Equipment &...
   (DNN)1 Year Chart         DNN Denison Mines Corp 653 Closed $2.14 $0 0 0% -21,000 -12,000 0    Industrial Metals & M...
   (PAG)1 Year Chart         PAG Penske Automotive 640 Closed $153.22 $0 0 0% -292,000 -1,818 0    Auto Dealerships
   (DVN)1 Year Chart         DVN Devon Energy Corp 627 Closed $50.98 $0 0 0% -253,000 -5,575 0    Independent Oil & Gas
   (VEEV)1 Year Chart         VEEV Veeva Systems Inc 646 Closed $205.31 $0 0 0% -271,000 -1,410 0    Healthcare Informatio...
   (PAPR)1 Year Chart         PAPR Innovator S&p 500 Power Buf... 633 Closed $0.00 $0 0 0% -602,000 -18,406 0    N/A
   (DKNG)1 Year Chart         DKNG Draftkings Inc Class A 652 Closed $0.00 $0 0 0% -246,000 -6,967 0    N/A

      37 Records Found
  1    
Page 1 of 1
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